ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 156 filers reported holding ETF MANAGERS TR in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,346 | -29.7% | 4,715 | -31.4% | 0.00% | -50.0% |
Q1 2023 | $286,606 | -14.0% | 6,878 | -19.0% | 0.00% | 0.0% |
Q4 2022 | $333,357 | -34.8% | 8,491 | -37.3% | 0.00% | -50.0% |
Q3 2022 | $511,000 | -23.7% | 13,542 | -20.9% | 0.01% | -20.0% |
Q2 2022 | $670,000 | -21.5% | 17,123 | +4.1% | 0.01% | -16.7% |
Q1 2022 | $853,000 | +5.6% | 16,445 | +18.1% | 0.01% | 0.0% |
Q4 2021 | $808,000 | -3.0% | 13,925 | +12.6% | 0.01% | -14.3% |
Q3 2021 | $833,000 | +5.0% | 12,362 | +9.5% | 0.01% | 0.0% |
Q2 2021 | $793,000 | -6.8% | 11,291 | -11.6% | 0.01% | -22.2% |
Q1 2021 | $851,000 | +14.4% | 12,771 | +14.3% | 0.02% | 0.0% |
Q4 2020 | $744,000 | +5.2% | 11,172 | -14.1% | 0.02% | +63.6% |
Q3 2020 | $707,000 | +127.3% | 13,006 | +105.5% | 0.01% | +22.2% |
Q2 2020 | $311,000 | -11.6% | 6,329 | -32.5% | 0.01% | -18.2% |
Q1 2020 | $352,000 | -71.2% | 9,381 | -62.0% | 0.01% | -60.7% |
Q4 2019 | $1,223,000 | – | 24,693 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 27,850 | $1,088,958 | 0.74% |
Biltmore Family Office, LLC | 63,822 | $2,495,440 | 0.57% |
KWMG, LLC | 109,650 | $4,287,315 | 0.54% |
Bank of New Hampshire | 43,469 | $1,699,638 | 0.51% |
SOL Capital Management CO | 41,928 | $1,639 | 0.25% |
Concorde Asset Management, LLC | 7,168 | $280,269 | 0.25% |
Wolf Group Capital Advisors | 10,101 | $394,949 | 0.19% |
Laidlaw Wealth Management LLC | 13,630 | $532,933 | 0.18% |
NTV ASSET MANAGEMENT LLC | 22,930 | $896,563 | 0.16% |
Tempus Wealth Planning, LLC | 7,700 | $301,070 | 0.15% |